Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
06/03/2023 | MGNREGA/2022-23/R/31 | Direct Receipts | 8,000 | 03/03/2023 | XVFC/2022-23/P/10 | Expenditures | 299,775 | |||||||
28/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 49,449 | 03/03/2023 | XVFC/2022-23/P/11 | Expenditures | 255,000 | |||||||
31/03/2023 | MGNREGA/2022-23/R/32 | Direct Receipts | 1,716 | 04/03/2023 | OWN/2022-23/P/67 | Expenditures | 23,000 | |||||||
31/03/2023 | MGNREGA/2022-23/R/34 | Direct Receipts | 2,263 | 04/03/2023 | OWN/2022-23/P/68 | Expenditures | 8.26 | |||||||
31/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 2,127 | 06/03/2023 | MGNREGA/2022-23/P/10 | Expenditures | 6,000 | |||||||
31/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 5,429 | 06/03/2023 | MGNREGA/2022-23/P/11 | Expenditures | 6,000 | |||||||
31/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 49,999 | 06/03/2023 | OWN/2022-23/P/55 | Expenditures | 195,408 | |||||||
31/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 49,999 | 06/03/2023 | OWN/2022-23/P/58 | Expenditures | 15,000 | |||||||
31/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 12,422 | 13/03/2023 | OWN/2022-23/P/52 | Expenditures | 17,240 | |||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/53 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/54 | Expenditures | 97,000 | ||||||||||
Direct Receipts | 17/03/2023 | OWN/2022-23/P/69 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 20/03/2023 | MGNREGA/2022-23/P/12 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/03/2023 | MGNREGA/2022-23/P/13 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/03/2023 | MGNREGA/2022-23/P/14 | Expenditures | 128,861 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/56 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/57 | Expenditures | 38,300 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/59 | Expenditures | 50,500 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/60 | Expenditures | 36,800 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/61 | Expenditures | 9,851 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/62 | Expenditures | 12,986 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/63 | Expenditures | 9,479 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/64 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/65 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/66 | Expenditures | 15,800 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/70 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/71 | Expenditures | 20,150 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/72 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/73 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/74 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/75 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/76 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/77 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/78 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/79 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/12 | Expenditures | 109,988 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:52:37 AM. |